MØBELRINGEN LYNGDAL AS
4580 LYNGDAL
Return on Equity
−54,38 %
Current Ratio
0,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 253 000 |
| Net Income | −553 000 |
| Total Assets | 9 288 000 |
| Total Equity | 1 017 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 253 000 |
| Expenditure | 1 946 000 |
| Operating Profit | −694 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | −711 000 |
| Tax | −157 000 |
| Net Income | −553 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 992 000 |
| Total Current Assets | 5 296 000 |
| Total Assets | 9 288 000 |
| Total Retained Equity | 0 |
| Total Equity | 1 017 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 8 266 000 |
| Total Equity and Debt | 9 288 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 218 000 |
| Other Income | 35 000 |
| Revenue | 1 253 000 |
| Cost of Goods Sold | 642 000 |
| Salary Costs | 574 000 |
| Depreciation | 33 000 |
| Impairment | 0 |
| Expenditure | 1 946 000 |
| Operating Profit | −694 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | −553 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 638 000 |
| Total Tangible Assets | 3 638 000 |
| Total Fiancial Fixed Assets | 354 000 |
| Total Fixed Assets | 3 992 000 |
| Stock | 2 345 000 |
| Total Investments | 0 |
| Cash, Bank | 127 000 |
| Total Current Assets | 5 296 000 |
| Total Assets | 9 288 000 |
| Total Equity | 1 017 000 |
| Short-Term Group Debt | 3 200 000 |
| Total Long-Term Debt | 5 000 |
| Creditors | 1 465 000 |
| Unpaid Taxes | 135 000 |
| Dividends | 0 |
| Other Current Debt | 1 075 000 |
| Total Current Debt | 8 266 000 |
| Total Equity and Debt | 9 288 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −54,38 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −55,39 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,89 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 48,76 % |
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